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<br />19/02/22-17:31 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 Transaction status 1 <br /> <br />Fnd 666 EASTON WATER DISTRICT <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 EASTON WATER DISTRICT <br /> BAc 386 AGENCY DEPOSITS <br />01 01/10/18 AGENCY DEPOSITS TCR 000194 47645 11 PRF 1,068.42- <br />01 01/10/18 AGENCY DEPOSITS TCR 000196 47645 13 PRF 3,375.86- <br />01 01/18/18 AGENCY DEPOSITS TCR 000352 47711 18 PRF 1,072.62- <br />01 01/18/18 AGENCY DEPOSITS TCR 000353 47711 19 PRF 894.61- <br />01 01/18/18 AGENCY DEPOSITS TCR 000359 47711 25 PRF 800.67- <br />01 01/18/18 AGENCY DEPOSITS TCR 000361 47711 27 PRF 1,633.53- <br />01 01/29/18 AGENCY DEPOSITS TCR 000570 47805 1 PRF 2,921.08- <br />01 01/29/18 AGENCY DEPOSITS TCR 000574 47805 5 PRF 2,005.15- <br />02 02/08/18 AGENCY DEPOSITS TCR 000860 47947 20 PRF 1,246.18- <br />02 02/14/18 AGENCY DEPOSITS TCR 000976 47992 7 PRF 747.92- <br />02 02/14/18 AGENCY DEPOSITS TCR 000978 47992 9 PRF 454.27- <br />02 02/20/18 AGENCY DEPOSITS TCR 001073 48040 6 PRF 2,202.96- <br />02 02/22/18 AGENCY DEPOSITS TCR 001150 48061 16 PRF 1,420.03- <br />02 02/26/18 AGENCY DEPOSITS TCR 001222 48079 36 PRF 809.94- <br />02 02/27/18 NSF BANK FEE FOR ACCT #4666 (P TCR 001233 48088 7 PRF 35.00 <br />02 02/27/18 NSF TREASURER FEE FOR ACCT #46 TCR 001233 48088 7 PRF 10.00 <br />03 03/08/18 AGENCY DEPOSITS TCR 001459 48181 17 PRF 3,728.11- <br />03 03/12/18 AGENCY DEPOSITS TCR 001517 48216 8 PRF 2,279.30- <br />03 03/21/18 AGENCY DEPOSITS TCR 001756 48421 27 PRF 2,648.95- <br />03 03/21/18 AGENCY DEPOSITS TCR 001757 48421 28 PRF 1,006.38- <br />03 03/29/18 AGENCY DEPOSITS TCR 001901 48477 1 PRF 809.45- <br />03 03/29/18 AGENCY DEPOSITS TCR 001902 48477 2 PRF 2,984.57- <br />03 03/29/18 AGENCY DEPOSITS TCR 001903 48477 3 PRF 1,146.12- <br />03 03/29/18 AGENCY DEPOSITS TCR 001904 48477 4 PRF 50.00- <br />04 04/09/18 AGENCY DEPOSITS TCR 002176 48580 31 PRF 1,432.45- <br />04 04/13/18 AGENCY DEPOSITS TCR 002285 48634 8 PRF 914.92- <br />04 04/13/18 AGENCY DEPOSITS TCR 002286 48634 9 PRF 911.88- <br />04 04/13/18 AGENCY DEPOSITS TCR 002287 48634 10 PRF 888.95- <br />04 04/16/18 AGENCY DEPOSITS TCR 002358 48646 43 PRF 3,009.93- <br />05 05/01/18 AGENCY DEPOSITS TCR 002698 48805 1 PRF 1,282.66- <br />05 05/01/18 AGENCY DEPOSITS TCR 002699 48805 2 PRF 1,526.30- <br />05 05/01/18 AGENCY DEPOSITS TCR 002700 48805 3 PRF 441.78- <br />05 05/01/18 AGENCY DEPOSITS TCR 002701 48805 4 PRF 1,220.64- <br />05 05/04/18 AGENCY DEPOSITS - RETURNED CHK TCR 002838 48838 34 PRF 35.00 <br />05 05/04/18 BANK RETURNED ITEM FEE TCR 002838 48838 34 PRF 35.00 <br />05 05/04/18 TREASURER'S RETURNED ITEM FEE TCR 002838 48838 34 PRF 10.00 <br />05 05/07/18 AGENCY DEPOSITS TCR 002854 48851 16 PRF 1,163.81- <br />05 05/07/18 AGENCY DEPOSITS TCR 002855 48851 17 PRF 2,332.86- <br />05 05/16/18 AGENCY DEPOSITS TCR 003073 48922 18 PRF 1,317.45- <br />05 05/16/18 AGENCY DEPOSITS TCR 003074 48922 19 PRF 2,405.84- <br />05 05/18/18 AGENCY DEPOSITS TCR 003159 48977 28 PRF 1,265.76- <br />05 05/31/18 AGENCY DEPOSITS TCR 003386 49074 10 PRF 316.84- <br />05 05/31/18 AGENCY DEPOSITS TCR 003399 49074 23 PRF 819.71- <br />05 05/31/18 AGENCY DEPOSITS TCR 003400 49074 24 PRF 2,237.90- <br />05 05/31/18 AGENCY DEPOSITS TCR 003401 49074 25 PRF 1,164.70- <br />05 05/31/18 AGENCY DEPOSITS TCR 003402 49074 26 PRF 98.53- <br /> <br />